Financial results - ANA & DAN TAXI S.R.L.

Financial Summary - Ana & Dan Taxi S.r.l.
Unique identification code: 40024289
Registration number: J38/842/2018
Nace: 4932
Sales - Ron
11.174
Net Profit - Ron
1.613
Employees
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Company Ana & Dan Taxi S.r.l. with Fiscal Code 40024289 recorded a turnover of 2024 of 11.174, with a net profit of 1.613 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Dan Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.987 12.703 14.151 18.652 11.366 11.174
Total Income - EUR - - - 0 17.092 12.703 14.151 20.614 11.872 11.174
Total Expenses - EUR - - - 109 5.880 8.065 10.206 9.612 9.713 9.254
Gross Profit/Loss - EUR - - - -109 11.213 4.639 3.944 11.002 2.159 1.920
Net Profit/Loss - EUR - - - -109 10.700 4.384 3.520 10.441 1.814 1.613
Employees - - - 0 0 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 11.366 euro in the year 2023, to 11.174 euro in 2024. The Net Profit decreased by -191 euro, from 1.814 euro in 2023, to 1.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ana & Dan Taxi S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana & Dan Taxi S.r.l. - CUI 40024289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 1.889 1.439 1.003 499 5.906 4.178
Current Assets - - - 498 6.754 5.918 9.264 16.792 8.582 7.838
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 7 253 519 523 49
Cash - - - 498 6.754 5.910 9.011 16.273 8.060 7.789
Shareholders Funds - - - -66 8.528 6.342 9.721 16.525 14.245 11.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 115 1.015 546 767 243 432
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 7.789 euro.
The company's Equity was valued at 11.583 euro, while total Liabilities amounted to 432 euro. Equity decreased by -2.583 euro, from 14.245 euro in 2023, to 11.583 in 2024.

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